Bank
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Banco Santander, S.A.
CIUDAD GRUPO SANTANDER BOADILLA DEL MONTE, MADRID, U3 28660 • 34 91 289 32 80
Market Value
$13.3B
+18.5%
Holdings
509
-13
New Purchases
44
Added To
209
Closed
55
Reduced
158
Top 10 Concentration
51.3%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FER.MC | 4.69% | 2.02% | +2.68% | $625M |
| TOTB.DE | 2.27% | 0.00% | +2.27% | $303M |
| STLA | 1.56% | 0.79% | +0.77% | $207M |
| META | 2.50% | 1.85% | +0.65% | $332M |
| AVGO | 2.09% | 1.45% | +0.64% | $279M |
| GOOG | 1.41% | 1.01% | +0.40% | $187M |
| MU | 0.49% | 0.12% | +0.37% | $66M |
| AAPL | 3.33% | 2.96% | +0.37% | $444M |
| MMC | 0.19% | 0.01% | +0.19% | $26M |
| IVV | 0.75% | 0.57% | +0.18% | $100M |
| LLY | 0.91% | 0.76% | +0.15% | $121M |
| HAS | 0.19% | 0.05% | +0.14% | $26M |
| CVX | 0.29% | 0.15% | +0.14% | $38M |
| BMY | 0.33% | 0.20% | +0.13% | $44M |
| AMD | 0.35% | 0.24% | +0.11% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSBR | 23.86% | 25.87% | -2.01% | $3.2B |
| NVDA | 4.04% | 5.07% | -1.03% | $538M |
| RACE | 1.78% | 2.50% | -0.71% | $238M |
| SPY | 0.97% | 1.44% | -0.48% | $129M |
| EEM | 0.05% | 0.53% | -0.48% | $7M |
| HD | 0.20% | 0.52% | -0.32% | $26M |
| COTY | 0.53% | 0.83% | -0.30% | $71M |
| TSLA | 1.47% | 1.75% | -0.28% | $196M |
| NOW | 0.24% | 0.44% | -0.20% | $32M |
| ORCL | 0.53% | 0.74% | -0.20% | $71M |
| DXCM | 0.00% | 0.15% | -0.15% | $0 |
| CL | 0.01% | 0.15% | -0.14% | $678K |
| QQQM | 0.79% | 0.93% | -0.14% | $105M |
| REGN | 0.22% | 0.36% | -0.14% | $29M |
| PFE | 0.31% | 0.45% | -0.14% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.8% |
| Technology | 20.0% |
| Consumer Cyclical | 6.8% |
| Communication Services | 6.0% |
| Energy | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $5.5B | 41.1% |
| Large Cap | 337 | $7.4B | 55.8% |
| Mid Cap | 67 | $333M | 2.5% |
| Small Cap | 33 | $80M | 0.6% |
| Micro Cap | 7 | $983K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.4B
Median Market Cap
$42.7B
Avg P/E
33.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
405
# ETFs / Funds
104
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | 23.86% | 520,218,168 | $3.2B | $6.11 | $271M | — | — | |
| 2 | FER.MC | 4.69% | 9,678,404 | $625M | $64.61 | $399M | +5,810,276 | +150.2% | |
| 3 | NVDA | 4.04% | 2,884,062 | $538M | $186.50 | -$32M | -171,121 | -5.6% | |
| 4 | MSFT | 3.76% | 1,034,547 | $500M | $483.62 | $69M | +202,674 | +24.4% | |
| 5 | AAPL | 3.33% | 1,632,089 | $444M | $271.86 | $111M | +323,608 | +24.7% | |
| 6 | AMZN | 2.90% | 1,671,470 | $386M | $230.82 | $48M | +134,010 | +8.7% | |
| 7 | META | 2.50% | 503,687 | $332M | $660.09 | $125M | +220,948 | +78.2% | |
| 8 | TOTB.DE | 2.27% | 4,627,137 | $303M | $65.42 | — | +4,627,137 | — | NEW |
| 9 | AVGO | 2.09% | 806,006 | $279M | $346.10 | $116M | +312,015 | +63.2% | |
| 10 | GOOGL | 1.83% | 780,255 | $244M | $313.00 | $48M | -28,788 | -3.6% | |
| 11 | RACE | 1.78% | 642,921 | $238M | $369.56 | -$43M | +64,797 | +11.2% | |
| 12 | STLA | 1.56% | 19,046,160 | $207M | $10.89 | $118M | +9,520,576 | +100.0% | |
| 13 | TSLA | 1.47% | 436,458 | $196M | $449.72 | -$614K | -6,287 | -1.4% | |
| 14 | GOOG | 1.41% | 597,430 | $187M | $313.80 | $74M | +132,492 | +28.5% | |
| 15 | DB | 1.18% | 4,068,622 | $157M | $38.56 | $19M | +184,200 | +4.7% | |
| 16 | VOO | 1.16% | 245,748 | $154M | $627.13 | $19M | +25,205 | +11.4% | |
| 17 | JPM | 1.15% | 475,926 | $153M | $322.22 | $11M | +23,314 | +5.2% | |
| 18 | GLD | 1.11% | 373,406 | $148M | $396.31 | $33M | +50,628 | +15.7% | |
| 19 | SPY | 0.97% | 188,686 | $129M | $681.92 | -$34M | -55,059 | -22.6% | |
| 20 | LLY | 0.91% | 112,580 | $121M | $1,074.68 | $36M | +1,313 | +1.2% | |
| 21 | QQQM | 0.79% | 417,000 | $105M | $252.92 | $412K | -8,120 | -1.9% | |
| 22 | IVV | 0.75% | 145,918 | $100M | $684.94 | $36M | +50,162 | +52.4% | |
| 23 | V | 0.70% | 267,065 | $94M | $350.71 | $11M | +25,038 | +10.3% | |
| 24 | WMT | 0.68% | 812,706 | $91M | $111.41 | $3M | -40,398 | -4.7% | |
| 25 | NFLX | 0.59% | 834,620 | $78M | $93.76 | -$2M | +767,970 | +1152.2% | |
| 26 | C | 0.57% | 646,155 | $75M | $116.69 | $13M | +28,504 | +4.6% | |
| 27 | CRM | 0.56% | 283,849 | $75M | $264.91 | $21M | +56,696 | +25.0% | |
| 28 | MS | 0.56% | 416,761 | $74M | $177.53 | $7M | -4,857 | -1.1% | |
| 29 | COTY | 0.53% | 23,112,758 | $71M | $3.08 | -$22M | — | — | |
| 30 | ORCL | 0.53% | 365,223 | $71M | $194.91 | -$11M | +71,349 | +24.3% | |
| 31 | MA | 0.52% | 120,708 | $69M | $570.88 | $10M | +17,088 | +16.5% | |
| 32 | MU | 0.49% | 229,933 | $66M | $285.41 | $52M | +146,274 | +174.8% | |
| 33 | XONA.DE | 0.46% | 505,969 | $61M | $120.34 | $3M | -3,181 | -0.6% | |
| 34 | CAT | 0.45% | 103,741 | $59M | $572.87 | $13M | +6,082 | +6.2% | |
| 35 | ISRG | 0.44% | 103,333 | $59M | $566.36 | $22M | +20,770 | +25.2% | |
| 36 | BAC | 0.43% | 1,043,242 | $57M | $55.00 | $430K | -60,620 | -5.5% | |
| 37 | URTH | 0.43% | 305,829 | $57M | $185.77 | $14M | +69,403 | +29.4% | |
| 38 | TMO | 0.41% | 94,716 | $55M | $579.45 | $18M | +19,128 | +25.3% | |
| 39 | LRCX | 0.39% | 299,635 | $51M | $171.18 | $18M | +47,870 | +19.0% | |
| 40 | KO | 0.38% | 728,435 | $51M | $69.91 | $12M | +142,095 | +24.2% | |
| 41 | SHV | 0.37% | 449,776 | $50M | $110.15 | $10M | +93,871 | +26.4% | |
| 42 | IBM | 0.37% | 165,827 | $49M | $296.21 | $11M | +30,784 | +22.8% | |
| 43 | GE | 0.37% | 158,820 | $49M | $308.03 | $11M | +33,558 | +26.8% | |
| 44 | AMD | 0.35% | 217,834 | $47M | $214.16 | $20M | +52,963 | +32.1% | |
| 45 | ACWI | 0.34% | 321,149 | $45M | $141.49 | $4M | +19,932 | +6.6% | |
| 46 | ICE | 0.33% | 274,792 | $45M | $161.96 | $8M | +55,400 | +25.2% | |
| 47 | BMY | 0.33% | 824,062 | $44M | $53.94 | $22M | +320,137 | +63.5% | |
| 48 | VRTX | 0.33% | 98,027 | $44M | $453.36 | $13M | +18,621 | +23.4% | |
| 49 | GS | 0.33% | 49,317 | $43M | $879.00 | $7M | +4,096 | +9.1% | |
| 50 | RSP | 0.32% | 220,609 | $42M | $191.56 | -$2M | -13,554 | -5.8% | |
| 51 | ADBE | 0.32% | 119,967 | $42M | $349.99 | $4M | +12,845 | +12.0% | |
| 52 | BRK-B | 0.31% | 82,906 | $42M | $502.65 | $192K | +396 | +0.5% | |
| 53 | PFE | 0.31% | 1,661,972 | $41M | $24.90 | -$9M | -311,163 | -15.8% | |
| 54 | VWO | 0.30% | 739,200 | $40M | $53.76 | $2M | +50,091 | +7.3% | |
| 55 | CVX | 0.29% | 251,633 | $38M | $152.41 | $21M | +141,103 | +127.7% | |
| 56 | UBER | 0.29% | 468,422 | $38M | $81.71 | $418K | +82,013 | +21.2% | |
| 57 | WAB | 0.28% | 177,540 | $38M | $213.45 | $9M | +34,031 | +23.7% | |
| 58 | QCOM | 0.28% | 219,867 | $38M | $171.05 | -$3M | -22,844 | -9.4% | |
| 59 | VGK | 0.28% | 448,484 | $37M | $83.61 | $5M | +38,665 | +9.4% | |
| 60 | PG | 0.28% | 257,800 | $37M | $143.31 | $4M | +42,482 | +19.7% | |
| 61 | MRVL | 0.27% | 428,872 | $36M | $84.98 | -$527K | -10,911 | -2.5% | |
| 62 | DIS | 0.27% | 320,225 | $36M | $113.77 | -$2M | -12,747 | -3.8% | |
| 63 | WM | 0.27% | 162,287 | $36M | $219.71 | $6M | +26,671 | +19.7% | |
| 64 | COF | 0.27% | 146,946 | $36M | $242.36 | $16M | +57,030 | +63.4% | |
| 65 | ADI | 0.26% | 125,524 | $34M | $271.20 | $9M | +23,262 | +22.8% | |
| 66 | IQV | 0.25% | 150,557 | $34M | $225.41 | $11M | +30,331 | +25.2% | |
| 67 | ABBV | 0.25% | 145,616 | $33M | $228.49 | -$2M | -7,751 | -5.0% | |
| 68 | SPSM | 0.25% | 696,741 | $33M | $46.86 | $5M | +110,381 | +18.8% | |
| 69 | IEI | 0.24% | 271,993 | $32M | $119.35 | $6M | +46,500 | +20.6% | |
| 70 | QQQ | 0.24% | 52,733 | $32M | $614.31 | $1M | +670 | +1.3% | |
| 71 | GILD | 0.24% | 261,844 | $32M | $122.74 | $17M | +128,848 | +96.9% | |
| 72 | NOW | 0.24% | 208,477 | $32M | $153.19 | -$18M | +154,163 | +283.8% | |
| 73 | CSCO | 0.23% | 404,414 | $31M | $77.03 | $4M | +4,062 | +1.0% | |
| 74 | PH | 0.23% | 35,398 | $31M | $878.96 | $3M | -1,692 | -4.6% | |
| 75 | WELL | 0.23% | 165,390 | $31M | $185.61 | $12M | +60,703 | +58.0% | |
| 76 | REGN | 0.22% | 37,732 | $29M | $771.87 | -$11M | -33,403 | -47.0% | |
| 77 | SPAB | 0.22% | 1,120,896 | $29M | $25.75 | -$26K | +3,311 | +0.3% | |
| 78 | COST | 0.22% | 33,456 | $29M | $862.34 | -$184K | +2,089 | +6.7% | |
| 79 | APH | 0.22% | 212,876 | $29M | $135.14 | $4M | +13,364 | +6.7% | |
| 80 | CME | 0.21% | 102,952 | $28M | $273.08 | $957K | +2,442 | +2.4% | |
| 81 | VCIT | 0.21% | 335,206 | $28M | $83.75 | $16M | +194,451 | +138.2% | |
| 82 | DNUT | 0.21% | 6,916,972 | $28M | $4.02 | $1M | — | — | |
| 83 | HD | 0.20% | 75,844 | $26M | $344.10 | -$32M | -67,213 | -47.0% | |
| 84 | SPGI | 0.20% | 49,739 | $26M | $522.59 | $9M | +14,671 | +41.8% | |
| 85 | MMC | 0.19% | 139,648 | $26M | $185.52 | $25M | +134,401 | +2561.5% | |
| 86 | HAS | 0.19% | 314,821 | $26M | $82.00 | $20M | +242,000 | +332.3% | |
| 87 | CMCSA | 0.19% | 903,579 | $25M | $28.00 | $4M | +239,867 | +36.1% | |
| 88 | EL | 0.19% | 241,153 | $25M | $104.72 | $8M | +48,648 | +25.3% | |
| 89 | SCHW | 0.19% | 251,553 | $25M | $99.91 | $1M | +847 | +0.3% | |
| 90 | UNH | 0.19% | 75,843 | $25M | $330.11 | $3M | +11,697 | +18.2% | |
| 91 | BKNG | 0.18% | 4,538 | $24M | $5,355.33 | -$1M | -230 | -4.8% | |
| 92 | EIX | 0.18% | 399,304 | $24M | $60.02 | $4M | +45,673 | +12.9% | |
| 93 | ETR | 0.18% | 256,367 | $24M | $92.43 | -$3M | -25,788 | -9.1% | |
| 94 | KKR | 0.18% | 184,994 | $24M | $127.48 | $5M | +40,024 | +27.6% | |
| 95 | AME | 0.18% | 113,791 | $23M | $205.31 | $11M | +49,836 | +77.9% | |
| 96 | PANW | 0.17% | 125,202 | $23M | $184.20 | $14M | +81,856 | +188.8% | |
| 97 | MCD | 0.17% | 74,351 | $23M | $305.63 | $8M | +27,397 | +58.4% | |
| 98 | CTAS | 0.16% | 116,284 | $22M | $188.07 | -$239K | +8,575 | +8.0% | |
| 99 | BIL | 0.16% | 236,938 | $22M | $91.38 | $15M | +161,416 | +213.7% | |
| 100 | NEE | 0.16% | 268,130 | $22M | $80.28 | $6M | +58,403 | +27.9% |